zizebra's current holdings are as follows:
Total dividends received: R5 065,61
Cash on hand (including dividends): R453 657,04 (44.38% of portfolio)
Total fees paid: R8 735,24
Net profit on share sales: -R10 337,27
Tax on profit (reflected on leaderboard): -R3 101,18
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ACL | ArcelorMittal SA Limited | 100 | 1000 | 1108 | 10.8% | R1 108,00 | 0.11% |
| ADI | Adaptit Holdings Limited | 2310 | 1290 | 1511 | 17.13% | R34 904,10 | 3.41% |
| AEG | Aveng Group Limited | 7180 | 710 | 762 | 7.32% | R54 711,60 | 5.35% |
| IMP | Impala Platinum Hlgs Ltd | 5000 | 5867 | 4096 | -30.19% | R204 800,00 | 20.04% |
| LON | Lonmin plc | 1664 | 4625 | 2264 | -51.05% | R37 672,96 | 3.69% |
| MTN | MTN GROUP LTD | 996 | 14442 | 12022 | -16.76% | R119 739,12 | 11.71% |
| VOD | Vodacom Group Ltd | 800 | 16757 | 14452 | -13.76% | R115 616,00 | 11.31% |
Total worth after tax: R1 025 310,00
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-19 12:17:44 | ACL | ArcelorMittal SA Limited | 100 | 570 | R690,00 | |
| 2016-07-04 17:05:23 | MTN | MTN GROUP LTD | 996 | 14442 | R144 417,69 | |
| 2016-07-04 17:06:44 | VOD | Vodacom Group Ltd | 800 | 16757 | R134 592,22 | |
| 2016-07-04 17:08:24 | CPI | CAPITEC BANK HLDGS LTD | 198 | 58200 | R115 696,94 | |
| 2016-07-04 17:10:13 | SHP | Shoprite Holdings Ltd | 498 | 16707 | R83 533,66 | |
| 2016-07-04 17:11:43 | DST | DISTELL GROUP LTD | 500 | 16326 | R81 956,52 | |
| 2016-07-04 17:12:51 | MEI | Mediclinic Internat Ltd | 249 | 21000 | R52 499,16 | |
| 2016-07-04 17:14:10 | TBS | Tiger Brands Ltd | 232 | 36807 | R85 733,81 | |
| 2016-07-05 16:35:54 | CPI | CAPITEC BANK HLDGS LTD | -100 | 56874 | -R56 754,00 | |
| 2016-07-05 16:45:03 | STXIND | Satrix INDI Portfolio | 799 | 7025 | R56 354,27 | |
| 2016-07-06 16:23:46 | WSL | WESCOAL HOLDINGS LTD | 2 | 154 | R123,08 | |
| 2016-07-06 16:24:46 | WSL | WESCOAL HOLDINGS LTD | 10 | 154 | R135,40 | |
| 2016-07-06 17:36:58 | DST | DISTELL GROUP LTD | -500 | 15500 | -R77 380,00 | |
| 2016-07-06 17:37:49 | LON | Lonmin plc | 1664 | 4625 | R77 267,84 | |
| 2016-07-10 19:27:14 | SHP | Shoprite Holdings Ltd | -498 | 16359 | -R81 347,82 | |
| 2016-07-10 19:39:42 | ACL | ArcelorMittal SA Limited | 9287 | 838 | R78 136,36 | |
| 2016-07-11 13:33:16 | WSL | WESCOAL HOLDINGS LTD | 1825 | 160 | R3 040,00 | |
| 2016-07-15 11:09:51 | TBS | Tiger Brands Ltd | -232 | 37951 | -R87 926,32 | |
| 2016-07-15 11:10:36 | SAB | SABMILLER PLC | 102 | 84763 | R86 804,09 | |
| 2016-07-15 11:11:40 | WSL | WESCOAL HOLDINGS LTD | 350 | 165 | R697,50 | |
| 2016-07-19 13:07:47 | CPI | CAPITEC BANK HLDGS LTD | -98 | 61628 | -R60 275,44 | |
| 2016-07-19 13:08:42 | SGL | Sibanye Gold Limited | 950 | 6307 | R60 156,17 | |
| 2016-07-21 08:17:44 | MEI | Mediclinic Internat Ltd | -150 | 20260 | -R30 270,00 | |
| 2016-07-21 08:19:11 | SHP | Shoprite Holdings Ltd | 155 | 19301 | R30 036,55 | |
| 2016-07-21 10:16:58 | SHP | Shoprite Holdings Ltd | -155 | 19174 | -R29 599,70 | |
| 2016-07-21 21:12:13 | ADI | Adaptit Holdings Limited | 2310 | 1290 | R29 919,00 | |
| 2016-07-29 12:40:42 | SGL | Sibanye Gold Limited | -950 | 6408 | -R60 756,00 | |
| 2016-07-29 12:42:21 | STXIND | Satrix INDI Portfolio | -799 | 7105 | -R56 648,95 | |
| 2016-08-01 17:14:56 | ACL | ArcelorMittal SA Limited | -9387 | 850 | -R79 669,50 | |
| 2016-08-11 18:33:12 | WSL | WESCOAL HOLDINGS LTD | -2187 | 170 | -R3 597,90 | |
| 2016-10-04 12:28:16 | AEG | Aveng Group Limited | 7180 | 710 | R51 181,91 | |
| 2016-10-04 12:31:20 | SAB | SABMILLER PLC | -102 | 79200 | -R80 664,00 | |
| 2016-10-04 12:32:54 | ACL | ArcelorMittal SA Limited | 100 | 1000 | R1 120,00 | |
| 2016-10-12 18:47:01 | MEI | Mediclinic Internat Ltd | -99 | 15570 | -R15 294,30 | |
| 2016-11-01 16:54:29 | IMP | Impala Platinum Hlgs Ltd | 5000 | 5867 | R294 523,40 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-08-23 | MTN | MTN GROUP LTD | 996 | 212.50 | R2 116,50 |
| 2016-09-06 | SHP | Shoprite Holdings Ltd | 0 | 251.60 | R0,00 |
| 2016-09-13 | ADI | Adaptit Holdings Limited | 2310 | 11.39 | R263,11 |
| 2016-09-20 | SGL | Sibanye Gold Limited | 0 | 72.25 | R0,00 |
| 2016-09-20 | DST | DISTELL GROUP LTD | 0 | 181.90 | R0,00 |
| 2016-09-20 | WSL | WESCOAL HOLDINGS LTD | 0 | 3.58 | R0,00 |
| 2016-10-11 | CPI | CAPITEC BANK HLDGS LTD | 0 | 382.50 | R0,00 |
| 2016-11-08 | WSL | WESCOAL HOLDINGS LTD | 0 | 3.58 | R0,00 |
| 2016-11-29 | VOD | Vodacom Group Ltd | 800 | 335.75 | R2 686,00 |